Persimmon | PSN - Cash And Equivalent

Persimmon reported GBP117M in Cash and Equivalent for its fiscal semester ending in December of 2025.

Financials

GBP

GBP 5.32B

Cash and Equivalent

GBP 117M

GBP 1.85B

GBP 4.86B

Current Liabilities

GBP 1.22B

GBP 0

4.42

GBP 300.1M

GBP 310.5M

5.86K

EPS Earnings Per Share

GBP 0.38

Equity Capital and Reserves

GBP 3.61B

Gross Profit on Sales

GBP 301M

Interest Expense on Debt

GBP 6.65M

GBP 0

Market Capitalization

GBP 3.81B

GBP 185.7M

Operating Expenses

GBP 1.95B

Operating Profit

GBP 300.1M

Ordinary Share Capital

GBP 320.68M

PE Price to Earnings

13.17

GBP 73.35M

GBP 1.73B

Selling and Administration Expenses

GBP 4.48M

GBP 4.49B

Trade Creditors

GBP 475.4M

GBP 280M

	Cash And Equivalent	Change		Date
Barratt Redrow	GBP 969.6M		314.3M	Jun/2025
Berkeley	GBP 928.9M		499.3M	Dec/2022
HeidelbergCement	EUR 2.54B		1.21B	Dec/2025
Holcim	CHF 5.44B		1.2B	Dec/2025
Kingspan	EUR 1.01B		470.1M	Dec/2024
Saint-Gobain	EUR 7.58B		1.59B	Dec/2025
Sika AG	CHF 1.87B		1.18B	Dec/2022
Taylor Wimpey	GBP 729.4M		276.2M	Dec/2022
Vistry Group	GBP 353.7M		103.7M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.208	0.02	-0.03%
Brent	88.686	0.85	0.96%
Natural gas	2.9264	0.05	1.82%
Gasoline	3.3420	0.02	0.66%
Heating Oil	4.1949	0.07	-1.53%
Gold	4592.30	1.44	-0.03%
Silver	68.773	0.68	1.00%
Copper	6.5679	0.03	-0.48%
Soybeans	1254.52	0.27	0.02%
Wheat	744.14	13.64	1.87%
Coal	131.25	0.40	-0.30%
Steel	3106.00	28.00	0.91%
EU Gas	68.03	2.25	3.42%
Lumber	566.02	0.48	-0.08%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16507	0.0001	0.00%
GBPUSD	1.35868	0.0008	-0.06%
AUDUSD	0.71937	0.0023	0.32%
NZDUSD	0.59487	0.0004	0.06%
USDJPY	159.325	0.0095	0.01%
USDCNY	6.71927	0.0034	-0.05%
USDCHF	0.80366	0.0018	-0.22%
USDCAD	1.38641	0.0013	-0.09%
USDMXN	16.9719	0.0150	0.09%
USDINR	95.5240	0.1693	0.18%
USDBRL	5.17440	0.0241	0.47%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1381.80	3.1400	-0.23%
DXY	99.138	0.0270	-0.03%
USDTRY	48.1355	0.0279	0.06%
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	Actual	Chg	%Chg
US500	7726.45	51	0.66%
US30	53677	213	0.40%
US100	29440	216	0.74%
JP225	65980	282	-0.43%
GB100	10795	83	-0.77%
DE40	26358	72	0.27%
FR40	8314	148	-1.75%
IT40	52263	620	-1.17%
ES35	19861	206	-1.03%
ASX200	8981	147	-1.61%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36718	96	-0.26%
MOEX	2097	26	1.25%
IBOVESPA	174233	353	-0.20%
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	Actual	Chg	%Chg
Apple	314.89	1.44	0.46%
Tesla	352.94	7.12	2.06%
Microsoft	502.34	5.97	1.20%
Amazon	257.28	3.00	-1.15%
Meta	571.79	4.35	-0.76%
Nvidia	225.38	15.72	7.50%
Visa	380.68	3.22	-0.84%
Oracle	148.79	0.08	-0.05%
JPMorgan	354.34	2.16	-0.61%
J&J	267.09	2.91	-1.08%
SpaceX	141.04	1.41	1.01%
Exxon Mobil	156.87	1.32	-0.83%
Alphabet	338.02	3.98	-1.16%
Goldman Sachs	1040.74	0.28	0.03%
Caterpillar	816.78	5.15	-0.63%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0294	0.005	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0790	0.062	0.06%
Germany	3.2482	0.022	0.02%
Brazil	14.6050	0.030	0.03%
Russia	16.0600	0.100	0.10%
India	6.8920	0.038	0.04%
Canada	3.6690	0.012	0.01%
Italy	4.0810	0.027	0.03%
France	4.1050	0.024	0.02%
South Africa	8.6300	0.005	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3610	0.005	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	80455	1,442	1.82%
Ether	2519.46	12.9300	0.52%
Binance	712.1	4.5200	0.64%
Cardano	0.21509	0.0023	1.10%
Solana	107.2651	5.0051	4.89%
XRP	1.45720	0.0345	2.42%
Polkadot	0.88	0.0053	0.61%
Avalanche	7.52	0.0797	1.07%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0005	0.04%
Dai	1.00010	0.0002	0.02%
Litecoin	50.420	0.0800	-0.16%
Uniswap	4.51	0.1269	2.90%
Algorand	0.09	0.0010	1.07%
Bitcoin Cash	271.13	2.2600	0.84%
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News

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Lumber Futures Slide as Trade Tension...
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